COURIER CAPITAL LLC
Long book
$1.79B
Q1 2026
Positions
385
Top-10 weight
30%
concentration
Last quarter
+11.5%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsCOURIER CAPITAL LLC is a wealth-management firm allocating client money, running a $1.79B US long book across 385 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES S&P 500 GROWTH ETF, ISHARES CORE S&P 500 ETF, APPLE INC, ISHARES S&P 500 VALUE ETF, SS SPDR P S&P 500 GROWTH ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+6.6%
Q3 2024
+0.0%
Q4 2024
-1.7%
Q1 2025
+7.3%
Q2 2025
+7.0%
Q3 2025
+2.8%
Q4 2025
-0.8%
Q1 2026
+11.5%
Sector allocation
Technology 33%
Financials 16%
Healthcare 10%
Industrials 10%
Consumer discretionary 9%
Energy 6%
Services media 4%
Utilities 4%
Long book by quarter
What does COURIER CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 252.0K | $64.0M | 3.6% | +1.6% |
| MSFT MICROSOFT CORP | Technology | 77.4K | $28.6M | 1.6% | -0.9% |
| JPM JPMORGAN CHASE & CO | Financials | 76.7K | $22.6M | 1.3% | -2.2% |
| GOOG ALPHABET INC-CL C | Technology | 72.2K | $20.7M | 1.2% | -7.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 65.0K | $15.9M | 0.9% | +1.1% |
| XOM EXXON MOBIL CORP | Energy | 81.1K | $13.8M | 0.8% | +1.0% |
| RTX RTX CORP | Industrials | 56.5K | $10.9M | 0.6% | -0.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 51.5K | $10.7M | 0.6% | -2.3% |
| CVX CHEVRON CORP | Energy | 50.3K | $10.4M | 0.6% | -1.7% |
| V VISA INC-CLASS A SHARES | Services media | 33.2K | $10.0M | 0.6% | -7.8% |
| CSCO CISCO SYSTEMS INC | Technology | 123.3K | $9.6M | 0.5% | -1.5% |
| ORCL ORACLE CORP | Technology | 60.3K | $8.9M | 0.5% | -0.8% |
| BAC BANK OF AMERICA CORP | Financials | 174.1K | $8.5M | 0.5% | -2.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 34.3K | $8.3M | 0.5% | +2.8% |
| GOOGL ALPHABET INC-CL A | Technology | 28.5K | $8.2M | 0.5% | +8.6% |
| LMT LOCKHEED MARTIN CORP | Industrials | 13.3K | $8.0M | 0.4% | -0.5% |
| LIN LINDE PLC | Materials | 15.8K | $7.8M | 0.4% | -1.3% |
| WMT WALMART INC | Consumer discretionary | 60.8K | $7.6M | 0.4% | -13.1% |
| PEP PEPSICO INC | Consumer staples | 48.5K | $7.5M | 0.4% | -2.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 7.3K | $7.3M | 0.4% | -2.2% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 10 | $7.2M | 0.4% | Held |
| MTB M & T BANK CORP | Financials | 33.1K | $6.8M | 0.4% | +0.8% |
| MRK MERCK & CO. INC. | Healthcare | 54.6K | $6.6M | 0.4% | +0.4% |
| C CITIGROUP INC | Financials | 54.3K | $6.2M | 0.3% | -3.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 40.1K | $5.8M | 0.3% | +9.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 12.1K | $5.8M | 0.3% | +0.9% |
| AXP AMERICAN EXPRESS CO | Financials | 18.5K | $5.6M | 0.3% | -3.1% |
| LOW LOWE'S COS INC | Consumer discretionary | 23.0K | $5.4M | 0.3% | +1.6% |
| TJX TJX COMPANIES INC | Consumer discretionary | 34.0K | $5.4M | 0.3% | -4.0% |
| NVDA NVIDIA CORP | Technology | 26.9K | $4.7M | 0.3% | -6.4% |
| AMGN AMGEN INC | Healthcare | 12.8K | $4.5M | 0.3% | -2.0% |
| CAT CATERPILLAR INC | Industrials | 6.4K | $4.5M | 0.3% | -4.9% |
| DIS WALT DISNEY CO/THE | Services media | 44.5K | $4.3M | 0.2% | -3.7% |
| LLY ELI LILLY & CO | Healthcare | 4.7K | $4.3M | 0.2% | 0.0% |
| HD HOME DEPOT INC | Consumer discretionary | 12.3K | $4.0M | 0.2% | -3.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ARESTATEMENT | Apr 23, 2026 | 385 | $1.79B | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | Apr 20, 2026 | 385 | $1.79B | SEC ↗ | |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 384 | $1.78B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 390 | $1.75B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 386 | $1.65B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 373 | $1.53B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 360 | $1.45B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 357 | $1.46B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 391 | $1.26B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 356 | $1.38B | canonical | SEC ↗ |